Polygiene
POLYG.STPolygiene Group AB Price (POLYG.ST)
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Shares Outstanding
36,959,500
(1.1841)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Polygiene Group ABCurrency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
18,640,638.00
+0% |
27,804,000.00
+49% |
34,957,000.00
+26% |
51,511,000.00
+47% |
61,557,000.00
+20% |
75,680,000.00
+23% |
69,039,000.00
-9% |
68,803,000.00
0% |
83,932,000.00
+22% |
181,610,000.00
+116% |
173,564,000.00
-4% |
113,542,000.00
-35% |
164,215,000.00
+45% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 8,073,105.00 | 11,115,883.00 | 13,496,436.00 | 29,608,736.00 | 26,049,000.00 | 33,045,000.00 | 23,717,000.00 | 21,039,000.00 | 27,399,000.00 | 66,368,000.00 | 58,991,000.00 | 36,387,000.00 | 53,166,000.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
10,567,533.00
+0% |
16,688,117.00
+58% |
21,460,564.00
+29% |
21,902,264.00
+2% |
35,508,000.00
+62% |
42,635,000.00
+20% |
45,322,000.00
+6% |
47,764,000.00
+5% |
56,533,000.00
+18% |
115,242,000.00
+104% |
114,573,000.00
-1% |
77,155,000.00
-33% |
111,049,000.00
+44% |
||||||
| Gross Profit Ratio | (0.57%) | (0.60%) | (0.61%) | (0.43%) | (0.58%) | (0.56%) | (0.66%) | (0.69%) | (0.67%) | (0.64%) | (0.66%) | (0.68%) | (0.68%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 1,100,000.00 | 1,100,000.00 | 2,500,000.00 | 2,900,000.00 | 0.00 | 0.00 | 1,247,000.00 | 0.00 | 0.00 | ||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 28,313,000.00 | 30,590,000.00 | 35,077,000.00 | 37,740,000.00 | 37,064,000.00 | 43,535,000.00 | 45,703,000.00 | 48,035,000.00 | 0.00 | ||||||
| Selling, General & Admin... | 14,406,180.00 | 15,113,184.00 | 18,465,200.00 | 15,611,161.00 | 28,313,000.00 | 30,590,000.00 | 35,077,000.00 | 37,740,000.00 | 37,064,000.00 | 43,535,000.00 | 55,203,000.00 | 54,735,000.00 | 0.00 | ||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 9,600,000.00 | 11,400,000.00 | 0.00 | 5,900,000.00 | 4,600,000.00 | 6,900,000.00 | 9,500,000.00 | 6,700,000.00 | 0.00 | ||||||
| Depreciation and Amortiz... | 4,112,707.00 | -1,412,732.00 | -2,412,954.00 | -5,242,000.00 | 5,356,000.00 | 186,000.00 | 798,000.00 | 1,192,000.00 | 1,752,000.00 | 3,134,000.00 | 3,106,000.00 | 3,795,000.00 | 5,866,000.00 | ||||||
| Other Expenses | 0.00 | 26,391,000.00 | 31,282,000.00 | 45,912,000.00 | 12,551,000.00 | 15,809,000.00 | 13,050,000.00 | 16,595,000.00 | 20,520,000.00 | 30,849,000.00 | 98,581,000.00 | 335,009,000.00 | 97,895,000.00 | ||||||
| Total Operating Expenses | 14,680,239.00 | 26,391,000.00 | 31,282,000.00 | 45,912,000.00 | 40,864,000.00 | 46,399,000.00 | 48,127,000.00 | 54,335,000.00 | 57,584,000.00 | 74,384,000.00 | 98,581,000.00 | 389,744,000.00 | 97,895,000.00 | ||||||
| Cost and Exponses | 22,753,344.00 | 26,391,000.00 | 31,282,000.00 | 45,912,000.00 | 66,913,000.00 | 79,444,000.00 | 71,844,000.00 | 75,374,000.00 | 84,983,000.00 | 140,752,000.00 | 157,572,000.00 | 426,131,000.00 | 151,061,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-4,112,707.00
+0% |
1,413,000.00
-134% |
3,675,000.00
+160% |
5,599,000.00
+52% |
-3,392,000.00
-161% |
-6,101,000.00
+80% |
-2,805,000.00
-54% |
-6,571,000.00
+134% |
114,000.00
-102% |
40,858,000.00
+35,740% |
15,992,000.00
-61% |
-312,589,000.00
-2,055% |
13,154,000.00
-104% |
||||||
| Operating Income Ratio | (-0.22%) | (0.05%) | (0.11%) | (0.11%) | (-0.06%) | (-0.08%) | (-0.04%) | (-0.10%) | (0.00%) | (0.22%) | (0.09%) | (-2.75%) | (0.08%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 96.00 | 0.00 | 0.00 | 42,000.00 | 0.00 | 0.00 | 0.00 | 52,000.00 | 35,000.00 | 391,000.00 | 35,000.00 | 3,186,000.00 | 3,769,000.00 | ||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 8,000.00 | 2,000.00 | 52,000.00 | 35,000.00 | 391,000.00 | 35,000.00 | 3,672,000.00 | 4,042,000.00 | ||||||
| Total Other Income/Exp... | -96.00 | 5,000.00 | 8,000.00 | 42,000.00 | -5,000.00 | 0.00 | -2,000.00 | -52,000.00 | -35,000.00 | -391,000.00 | -35,000.00 | -486,000.00 | -273,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -96.00 | 0.00 | 3,675,000.00 | 0.00 | 0.00 | -5,914,000.00 | -2,008,000.00 | -5,379,000.00 | 701,000.00 | 43,992,000.00 | 19,098,000.00 | -305,608,000.00 | 22,789,000.00 | ||||||
| EBITDA ratio | (0.00%) | (0.05%) | (0.11%) | (0.11%) | (-0.06%) | (-0.08%) | (-0.03%) | (-0.08%) | (0.01%) | (0.24%) | (0.11%) | (-2.69%) | (0.14%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,112,803.00 | 1,418,000.00 | 3,683,000.00 | 5,641,000.00 | -3,397,000.00 | -6,109,000.00 | -2,807,000.00 | -6,623,000.00 | -1,086,000.00 | 40,467,000.00 | 15,957,000.00 | -313,075,000.00 | 12,881,000.00 | ||||||
| Income Before Tax Ratio | (-0.22%) | (0.05%) | (0.11%) | (0.11%) | (-0.06%) | (-0.08%) | (-0.04%) | (-0.10%) | (-0.01%) | (0.22%) | (0.09%) | (-2.76%) | (0.08%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -96.00 | 1,412,732.00 | -1,760,000.00 | -3,530,000.00 | -233,000.00 | -700,000.00 | 1,874,000.00 | -1,452,000.00 | 650,000.00 | 7,642,000.00 | 7,599,000.00 | 8,873,000.00 | 8,041,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | -4,112,803.00
+0% |
1,418,000.00
-134% |
5,443,000.00
+284% |
9,171,000.00
+68% |
-3,164,000.00
-135% |
-5,409,000.00
+71% |
5,907,000.00
-209% |
-5,171,000.00
-188% |
-1,736,000.00
-66% |
32,825,000.00
-1,991% |
8,358,000.00
-75% |
-321,948,000.00
-3,952% |
16,830,000.00
-105% |
||||||
| Net Income Ratio | (-0.22%) | (0.05%) | (0.16%) | (0.18%) | (-0.05%) | (-0.07%) | (0.09%) | (-0.08%) | (-0.02%) | (0.18%) | (0.05%) | (-2.84%) | (0.10%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.26 | 0.07 | 0.28 | 0.47 | -0.16 | -0.26 | 0.29 | -0.25 | -0.08 | 0.92 | 0.23 | -8.31 | 0.46 | ||||||
| Diluted EPS | -0.26 | 0.07 | 0.28 | 0.47 | -0.15 | -0.26 | 0.29 | -0.25 | -0.08 | 0.92 | 0.22 | -8.31 | 0.46 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 16,116,062.00 | 19,316,000.00 | 19,316,000.00 | 19,316,000.00 | 19,716,000.00 | 20,516,000.00 | 20,516,000.00 | 20,516,000.00 | 20,516,000.00 | 35,549,585.00 | 36,526,989.00 | 36,527,000.00 | 36,527,000.00 | ||||||
| Diluted Share Outstanding | 16,116,000.00 | 19,316,000.00 | 19,316,000.00 | 19,316,000.00 | 20,766,000.00 | 20,766,000.00 | 20,516,000.00 | 20,516,000.00 | 20,516,000.00 | 35,549,585.00 | 37,426,989.00 | 36,526,989.00 | 36,959,500.00 | ||||||